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    Debt Profile Total Long

    Uploaded by

    Tanmoy Naskar
    uytrfg

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    © All Rights Reserved
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    Debt Profile Total Long

    Uploaded by

    Tanmoy Naskar
    15 views1 page
    uytrfg

    Copyright

    © © All Rights Reserved

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    DOCX, PDF, TXT or read online from Scribd

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    uytrfg

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    15 views1 page

    Debt Profile Total Long

    Uploaded by

    Tanmoy Naskar
    uytrfg

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Debt profile Total long-term borrowings, including current maturities, stood at B44,829.

    67 lacs as on
    31st March, 2020, compared to B37574.92 lacs as on 31st March, 2019. During the year under
    review, the Company repaid B6,009.62 lacs and availed fresh loans of B13024.00 lacs under the
    Central Government Scheme for extending financial assistance to sugar mills for enhancement and
    augmentation of ethanol production capacity. Working capital borrowings reduced by 24.09% from
    B1,39,466.24 lacs as on 31st March, 2019 to B1,05,869.20 lacs as on 31st March, 2020 owing to the
    liquidation of stock and realisation of debtors. Capital employed The capital employed by the
    Company in the business increased marginally from B3,80,011.23 lacs as on 31st March, 2019 to
    B3,82,423.59 lacs as on 31st March,

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